STEPHENS INC /AR/ Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$6.8B
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CEGCONSTELLATION ENERGY CORP | 3,504 | $706.5M | 10.35% | |
| 702 | EFAVISHARES TR | 9,060 | $706.0M | 10.35% | |
| 703 | KCESPDR SER TR | 5,551 | $700.4M | 10.26% | |
| 704 | LRCXLAM RESEARCH CORP | 9,603 | $698.1M | 10.23% | |
| 705 | CGNXCOGNEX CORP | 23,278 | $694.4M | 10.18% | |
| 706 | TTTRANE TECHNOLOGIES PLC | 2,047 | $689.7M | 10.11% | |
| 707 | ACGLARCH CAP GROUP LTD | 7,154 | $688.1M | 10.08% | |
| 708 | NGGNATIONAL GRID PLC | 10,488 | $688.1M | 10.08% | |
| 709 | ZBHZIMMER BIOMET HOLDINGS INC | 6,065 | $686.5M | 10.06% | |
| 710 | LYVLIVE NATION ENTERTAINMENT IN | 5,256 | $686.3M | 10.06% | |
| 711 | SCHGSCHWAB STRATEGIC TR | 27,269 | $682.8M | 10.01% | |
| 712 | LBLANDBRIDGE COMPANY LLC | 9,473 | $681.5M | 9.99% | |
| 713 | NGLNGL ENERGY PARTNERS LP | 150,000 | $681.0M | 9.98% | |
| 714 | CLHCLEAN HARBORS INC | 3,425 | $675.1M | 9.89% | |
| 715 | CMECME GROUP INC | 2,542 | $674.4M | 9.88% | |
| 716 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,587 | $672.0M | 9.85% | |
| 717 | GRMNGARMIN LTD | 3,092 | $671.4M | 9.84% | |
| 718 | CTVACORTEVA INC | 10,661 | $670.9M | 9.83% | |
| 719 | ALCALCON AG | 7,059 | $670.1M | 9.82% | |
| 720 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,847 | $669.1M | 9.81% | |
| 721 | FANGDIAMONDBACK ENERGY INC | 4,161 | $665.3M | 9.75% | |
| 722 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 85,490 | $661.5M | 9.69% | |
| 723 | IATISHARES TR | 14,180 | $661.2M | 9.69% | |
| 724 | SAPSAP SE | 2,456 | $659.3M | 9.66% | |
| 725 | PJANINNOVATOR ETFS TRUST | 15,830 | $656.5M | 9.62% | |
| 726 | GMGENERAL MTRS CO | 13,953 | $656.2M | 9.62% | |
| 727 | CFRCULLEN FROST BANKERS INC | 5,196 | $650.5M | 9.53% | |
| 728 | MBBISHARES TR | 6,915 | $648.5M | 9.50% | |
| 729 | MLPXGLOBAL X FDS | 10,145 | $647.4M | 9.49% | |
| 730 | ITBISHARES TR | 6,791 | $646.6M | 9.48% | |
| 731 | PCGPG&E CORP | 37,236 | $639.7M | 9.37% | |
| 732 | FXHFIRST TR EXCHANGE TRADED FD | 6,127 | $634.7M | 9.30% | |
| 733 | VDCVANGUARD WORLD FD | 2,892 | $632.9M | 9.27% | |
| 734 | RYANRYAN SPECIALTY HOLDINGS INC | 8,552 | $631.7M | 9.26% | |
| 735 | DTEDTE ENERGY CO | 4,555 | $629.8M | 9.23% | |
| 736 | APAAPA CORPORATION | 29,792 | $626.2M | 9.18% | |
| 737 | WTWWILLIS TOWERS WATSON PLC LTD | 1,852 | $625.9M | 9.17% | |
| 738 | KRPKIMBELL RTY PARTNERS LP | 44,500 | $623.0M | 9.13% | |
| 739 | ITGARTNER INC | 1,483 | $622.5M | 9.12% | |
| 740 | MATXMATSON INC | 4,852 | $621.9M | 9.11% | |
| 741 | LRGELEGG MASON ETF INVT | 8,906 | $621.5M | 9.11% | |
| 742 | IBBISHARES TR | 4,841 | $619.1M | 9.07% | |
| 743 | LYGLLOYDS BANKING GROUP PLC | 161,640 | $617.5M | 9.05% | |
| 744 | SPDWSPDR INDEX SHS FDS | 16,899 | $615.3M | 9.02% | |
| 745 | VOOVVANGUARD ADMIRAL FDS INC | 3,317 | $611.0M | 8.95% | |
| 746 | ROADCONSTRUCTION PARTNERS INC | 8,498 | $610.8M | 8.95% | |
| 747 | LUVSOUTHWEST AIRLS CO | 18,114 | $608.3M | 8.91% | |
| 748 | RMBS*RAMBUS INC DEL | 11,692 | $605.4M | 8.87% | |
| 749 | XLISELECT SECTOR SPDR TR | 4,604 | $603.4M | 8.84% | |
| 750 | ARCBARCBEST CORP | 8,540 | $602.8M | 8.83% | |
| 751 | LDURPIMCO ETF TR | 6,277 | $602.4M | 8.83% | |
| 752 | VFHVANGUARD WORLD FD | 5,005 | $597.9M | 8.76% | |
| 753 | BAXBAXTER INTL INC | 17,433 | $596.7M | 8.74% | |
| 754 | AMTMAMENTUM HOLDINGS INC | 32,729 | $595.7M | 8.73% | |
| 755 | ILMNILLUMINA INC | 7,447 | $590.8M | 8.66% | |
| 756 | CMICUMMINS INC | 1,879 | $588.8M | 8.63% | |
| 757 | PCARPACCAR INC | 5,995 | $583.7M | 8.55% | |
| 758 | VNOMUSDVIPER ENERGY INC | 12,912 | $583.0M | 8.54% | |
| 759 | FMXFOMENTO ECONOMICO MEXICANO S | 5,937 | $579.4M | 8.49% | |
| 760 | NHINATIONAL HEALTH INVS INC | 7,820 | $577.6M | 8.46% | |
| 761 | QQQINVESCO EXCH TRD SLF IDX FD | 23,585 | $577.4M | 8.46% | |
| 762 | ASAASA GOLD AND PRECIOUS MTLS L | 19,112 | $576.0M | 8.44% | |
| 763 | FNDASCHWAB STRATEGIC TR | 20,994 | $575.0M | 8.43% | |
| 764 | WSRWHITESTONE REIT | 39,360 | $573.5M | 8.40% | |
| 765 | GDXJVANECK ETF TRUST | 10,020 | $573.1M | 8.40% | |
| 766 | VVVANGUARD INDEX FDS | 2,217 | $569.9M | 8.35% | |
| 767 | OXYOCCIDENTAL PETE CORP | 11,535 | $569.4M | 8.34% | |
| 768 | JLLJONES LANG LASALLE INC | 2,294 | $568.7M | 8.33% | |
| 769 | HEIHEICO CORP NEW | 2,691 | $567.7M | 8.32% | |
| 770 | REGNREGENERON PHARMACEUTICALS | 893 | $566.4M | 8.30% | |
| 771 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,004 | $566.3M | 8.30% | |
| 772 | SWKSTANLEY BLACK & DECKER INC | 7,348 | $564.9M | 8.28% | |
| 773 | WHRWHIRLPOOL CORP | 6,258 | $564.0M | 8.27% | |
| 774 | HUBBHUBBELL INC | 1,703 | $563.5M | 8.26% | |
| 775 | NXTGFIRST TR EXCHANGE TRADED FD | 6,629 | $562.5M | 8.24% | |
| 776 | FNVFRANCO NEV CORP | 3,567 | $562.0M | 8.24% | |
| 777 | MRVLMARVELL TECHNOLOGY INC | 9,010 | $554.8M | 8.13% | |
| 778 | MANHMANHATTAN ASSOCIATES INC | 3,206 | $554.8M | 8.13% | |
| 779 | VICIVICI PPTYS INC | 17,001 | $554.6M | 8.13% | |
| 780 | IJSISHARES TR | 5,688 | $554.4M | 8.12% | |
| 781 | CRCRANE COMPANY | 3,594 | $550.6M | 8.07% | |
| 782 | NDSNNORDSON CORP | 2,728 | $550.3M | 8.06% | |
| 783 | SPYGSPDR SER TR | 6,840 | $549.8M | 8.06% | |
| 784 | RPGINVESCO EXCHANGE TRADED FD T | 14,370 | $549.7M | 8.05% | |
| 785 | ABGCENCORA INC | 1,976 | $549.5M | 8.05% | |
| 786 | LVHDLEGG MASON ETF INVT | 13,265 | $543.5M | 7.96% | |
| 787 | PMAYINNOVATOR ETFS TRUST | 15,170 | $543.1M | 7.96% | |
| 788 | QQQHNEOS ETF TRUST | 11,072 | $540.5M | 7.92% | |
| 789 | BCCCGLOBAL X FDS | 14,307 | $539.8M | 7.91% | |
| 790 | CPAYCORPAY INC | 1,536 | $535.6M | 7.85% | |
| 791 | FCBCFIRST CMNTY BANKSHARES INC V | 14,186 | $534.7M | 7.84% | |
| 792 | XELXCEL ENERGY INC | 7,544 | $534.0M | 7.83% | |
| 793 | DLTRDOLLAR TREE INC | 7,099 | $532.9M | 7.81% | |
| 794 | WECWEC ENERGY GROUP INC | 4,886 | $532.5M | 7.80% | |
| 795 | IXUSISHARES TR | 7,575 | $528.8M | 7.75% | |
| 796 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,985 | $527.3M | 7.73% | |
| 797 | GMARFIRST TR EXCHNG TRADED FD VI | 14,151 | $526.4M | 7.71% | |
| 798 | JPXAEROVIRONMENT INC | 4,415 | $526.2M | 7.71% | |
| 799 | HELOJ P MORGAN EXCHANGE TRADED F | 8,795 | $524.9M | 7.69% | |
| 800 | RACEFERRARI N V | 1,225 | $524.2M | 7.68% |